Albion Enterprise VCT
(AAEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
09/10/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
08/10/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
07/10/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
1
|
|
06/10/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
03/10/2025
|
107.50p
|
110.00p
|
107.50p
|
107.50p
|
1
|
|
02/10/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
01/10/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
30/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
29/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
26/09/2025
|
107.50p
|
110.00p
|
105.00p
|
107.50p
|
2
|
|
25/09/2025
|
107.50p
|
107.50p
|
102.00p
|
107.50p
|
7,000
|
|
24/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
23/09/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
310,852
|
|
22/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
19/09/2025
|
107.50p
|
110.00p
|
107.00p
|
107.50p
|
81
|
|
18/09/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
0
|
|
17/09/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
4,490
|
|
16/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
15/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
12/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
11/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
10/09/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
5
|
|
09/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
08/09/2025
|
107.50p
|
107.50p
|
106.50p
|
107.50p
|
0
|
|
05/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
04/09/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
03/09/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
0
|
|
02/09/2025
|
107.50p
|
109.00p
|
107.50p
|
107.50p
|
732
|
|
01/09/2025
|
107.50p
|
110.00p
|
107.50p
|
107.50p
|
4
|
|
29/08/2025
|
107.50p
|
107.50p
|
105.00p
|
107.50p
|
1
|
|
28/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
27/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
26/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
25/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
22/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
21/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
20/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
19/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
18/08/2025
|
107.50p
|
107.50p
|
103.00p
|
107.50p
|
231
|
|
15/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
14/08/2025
|
107.50p
|
110.00p
|
105.00p
|
107.50p
|
10,003
|
|
13/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
12/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
11/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
08/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
07/08/2025
|
107.50p
|
110.00p
|
107.50p
|
107.50p
|
2
|
|
06/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
05/08/2025
|
107.50p
|
110.00p
|
107.00p
|
107.50p
|
651,568
|
|
04/08/2025
|
107.50p
|
110.00p
|
105.00p
|
107.50p
|
7,587
|
|
01/08/2025
|
107.50p
|
107.50p
|
107.50p
|
107.50p
|
0
|
|
31/07/2025
|
107.50p
|
110.00p
|
107.50p
|
107.50p
|
241
|
|
30/07/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
2
|
|
29/07/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
28/07/2025
|
110.50p
|
110.50p
|
110.00p
|
110.50p
|
1
|
|
25/07/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
24/07/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
6,096
|
|
23/07/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
22/07/2025
|
109.50p
|
110.50p
|
109.50p
|
110.50p
|
0
|
|
21/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
18/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
17/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
16/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
15/07/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
62
|
|
14/07/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
525
|
|
11/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
10/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
09/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
08/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
07/07/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
04/07/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
1
|
|
03/07/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
241
|
|
02/07/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
6
|
|
01/07/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
166
|
|
30/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
27/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
1
|
|
26/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
25/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
24/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
23/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
20/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
2,655
|
|
19/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
18/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
17/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
16/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
3,425
|
|
13/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
12/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
11/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
10/06/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
1,785
|
|
09/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
5,436
|
|
06/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
1
|
|
05/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
2
|
|
04/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
03/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
02/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
30/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
29/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
28/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
27/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
26/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
23/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
22/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
21/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
20/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
0
|
|
19/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
1
|
|
16/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
15/05/2025
|
109.50p
|
109.50p
|
102.00p
|
109.50p
|
23,400
|
|
14/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
5,594
|
|
13/05/2025
|
109.50p
|
111.50p
|
109.50p
|
109.50p
|
24,000
|
|
12/05/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
9
|
|
09/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
08/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
07/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
06/05/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
157
|
|
05/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
02/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
|
01/05/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
71
|
|
30/04/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
10
|
|
29/04/2025
|
110.50p
|
113.00p
|
107.00p
|
112.00p
|
15,008
|
|
28/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
4,925
|
|
25/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
24/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
23/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
22/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
21/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
18/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
17/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
16/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
15/04/2025
|
110.50p
|
110.50p
|
106.00p
|
110.50p
|
8
|
|
14/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
11/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
10/04/2025
|
110.50p
|
113.00p
|
110.50p
|
110.50p
|
1
|